Aclara Resources Inc.
ARA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.36M | -7.62M | -7.22M | -11.32M | -10.87M |
| Total Depreciation and Amortization | 1.08M | 1.16M | 1.39M | 1.59M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.23M | 393.00K | 841.00K | 13.07M | 11.76M |
| Change in Net Operating Assets | 17.03M | -1.41M | -2.80M | -13.36M | -12.41M |
| Cash from Operations | 516.00K | -7.48M | -7.79M | -10.03M | -9.94M |
| Capital Expenditure | -28.60M | -22.03M | -19.69M | -19.89M | -20.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 59.00K | 59.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 1.00K | -- | -- | -- |
| Cash from Investing | -28.60M | -22.03M | -19.69M | -19.83M | -20.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00M | 25.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.64M | 21.53M | 9.61M | 9.61M | 9.61M |
| Cash from Financing | 36.64M | 46.53M | 9.61M | 9.61M | 9.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -- | -- |
| Net Change in Cash | 8.56M | 17.02M | -17.87M | -20.25M | -20.94M |